Principais ativos Market Value Shares Weight %
ITM Entreprises SASU 5.75% 22/07/2029 3.179 M 2.500 M 0.003% Canton of Geneva Switzerland 0.4% 28/04/2036 3.169 M 2.545 M 0.003% Panasonic Holdings Corp 0.709% 14/09/2028 3.146 M 500.000 M 0.003% Astellas Pharma Inc 0.519% 31/08/2028 3.141 M 500.000 M 0.003% CIMIC Finance Ltd 1.5% 28/05/2029 3.139 M 2.800 M 0.003% Novartis AG 0.625% 13/11/2029 3.122 M 2.395 M 0.003% Nortegas Energia Grupo SL 0.905% 22/01/2031 3.121 M 3.000 M 0.003% IWG US Finance LLC 6.5% 28/06/2030 3.121 M 2.400 M 0.003% Helvetia Europe SA 2.75% 30/09/2041 3.096 M 2.743 M 0.003% Redeia Corp SA 3.375% 09/07/2032 3.085 M 2.600 M 0.003% Assura Financing PLC 1.625% 30/06/2033 3.080 M 2.900 M 0.003% Community Finance Co 1 PLC 5.017% 31/07/2034 3.076 M 2.253 M 0.003% Quadgas Finance PLC 3.375% 17/09/2029 3.071 M 2.379 M 0.003% Sony Group Corp 0.3% 10/10/2029 3.060 M 500.000 M 0.003% Pacific National Finance Pty Ltd 3.8% 08/09/2031 3.058 M 5.000 M 0.003% Storebrand Livsforsikring AS 1.875% 30/09/2051 3.037 M 2.804 M 0.003% Westpac New Zealand Ltd 4.337% 24/09/2029 3.033 M 5.000 M 0.003% JT International Financial Services BV 2.75% 28/09/2033 3.025 M 2.599 M 0.003% Labrador-Island Link Funding Trust 3.76% 01/06/2033 3.021 M 4.035 M 0.003% Isle of Man Government International Bond 1.625% 14/09/2051 3.018 M 4.968 M 0.003% 